Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 943.41 | 7.31 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 899.50 | 6.97 | 1.68 |
|
Equity-Infosys | Oct 31, 2024 | 532.39 | 4.13 | -3.11 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 422.66 | 3.28 | -13.43 |
|
Equity-Reliance Industr | Oct 31, 2024 | 399.40 | 3.10 | -22.12 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 393.78 | 3.05 | -5.67 |
|
Equity-Bharat Electron | Oct 31, 2024 | 354.70 | 2.75 | 1.56 |
|
Equity-NTPC | Oct 31, 2024 | 334.68 | 2.59 | -7.91 |
|
Equity-St Bk of India | Oct 31, 2024 | 323.08 | 2.50 | 8.22 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 304.73 | 2.36 | -1.45 |
|
Equity-HCL Technologies | Oct 31, 2024 | 283.45 | 2.20 | -1.67 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 273.25 | 2.12 | 0.45 |
|
Equity-Uno Minda | Oct 31, 2024 | 266.75 | 2.07 | -9.41 |
|
Equity-TCS | Oct 31, 2024 | 250.13 | 1.94 | -13.86 |
|
Equity-ITC | Oct 31, 2024 | 244.40 | 1.89 | -5.66 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 240.89 | 1.87 | -4.04 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 221.16 | 1.71 | -20.59 |
|
Equity-M & M | Oct 31, 2024 | 217.33 | 1.68 | -9.57 |
|
Equity-Max Healthcare | Oct 31, 2024 | 209.78 | 1.63 | 3.23 |
|
Equity-Axis Bank | Oct 31, 2024 | 206.24 | 1.60 | -5.90 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 199.36 | 1.55 | -20.85 |
|
Equity-J K Cements | Oct 31, 2024 | 188.40 | 1.46 | -6.91 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 180.26 | 1.40 | 3.94 |
|
Equity-Tata Consumer | Oct 31, 2024 | 179.38 | 1.39 | 2.35 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 177.35 | 1.37 | -11.82 |
|
Equity-Cams Services | Oct 31, 2024 | 176.82 | 1.37 | -6.34 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 174.81 | 1.35 | -16.78 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 164.43 | 1.27 | -12.19 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 162.22 | 1.26 | -12.03 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 156.76 | 1.22 | -16.21 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 156.47 | 1.21 | 5.82 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 150.02 | 1.16 | 8.17 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 146.18 | 1.13 | -26.28 |
|
Equity-KEI Industries | Oct 31, 2024 | 140.87 | 1.09 | 0.04 |
|
Equity-Vinati Organics | Oct 31, 2024 | 139.91 | 1.08 | 15.83 |
|
Equity-A B B | Oct 31, 2024 | 136.16 | 1.06 | -7.77 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 134.38 | 1.04 | 0.00 |
|
Equity-Titan Company | Oct 31, 2024 | 129.64 | 1.00 | -14.56 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 129.20 | 1.00 | -24.26 |
|
Equity-Trent | Oct 31, 2024 | 128.31 | 0.99 | -10.85 |
|
Equity-P I Industries | Oct 31, 2024 | 126.34 | 0.98 | -3.59 |
|
Equity-Abbott India | Oct 31, 2024 | 122.61 | 0.95 | -0.64 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 121.12 | 0.94 | -7.76 |
|
Equity-Cipla | Oct 31, 2024 | 114.83 | 0.89 | -6.19 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 114.78 | 0.89 | -6.97 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 113.40 | 0.88 | -13.71 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 112.61 | 0.87 | 78.49 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 110.65 | 0.86 | 21.94 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 109.47 | 0.85 | 3.80 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 102.59 | 0.80 | -7.91 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 100.49 | 0.78 | -25.31 |
|
Equity-Voltas | Oct 31, 2024 | 94.21 | 0.73 | -10.60 |
|
Equity-Avenue Super. | Oct 31, 2024 | 94.05 | 0.73 | -37.51 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 92.30 | 0.72 | -21.02 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 85.81 | 0.67 | -14.54 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 86.64 | 0.67 | 0.00 |
|
Equity-Max Financial | Oct 31, 2024 | 84.68 | 0.66 | 7.72 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 84.21 | 0.65 | -23.99 |
|
Equity-HDFC AMC | Oct 31, 2024 | 83.39 | 0.65 | 0.00 |
|
Equity-Coal India | Oct 31, 2024 | 80.24 | 0.62 | -20.36 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 75.87 | 0.59 | -41.95 |
|
Equity-Varun Beverages | Oct 31, 2024 | 72.26 | 0.56 | 7.48 |
|
Equity-Cummins India | Oct 31, 2024 | 63.01 | 0.49 | 32.44 |
|
Equity-PB Fintech. | Oct 31, 2024 | 59.54 | 0.46 | 0.00 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 31.68 | 0.25 | 0.00 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 27.23 | 0.21 | 0.00 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 25.84 | 0.20 | -82.39 |
|
Equity-Bata India | Oct 31, 2024 | 21.61 | 0.17 | -5.84 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 17.64 | 0.14 | -1.17 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 13.79 | 0.11 | 0.00 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 13.12 | 0.10 | -72.82 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -27.29 | -0.22 | 0.00 |